SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-11 |
| Reported value | $148,727,763 |
| Positions | 61 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $36,631,680 | 48,915 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $10,205,099 | 105,665 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,027,646 | 10,901 |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $7,049,055 | 233,645 |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,964,351 | 9,326 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,873,387 | 82,972 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,513,387 | 103,811 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,024,126 | 27,124 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,686,769 | 65,779 |
| ISHARES TR | IWC | MICRO-CAP ETF | $3,779,465 | 18,894 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.